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Compass House Bridgwater Limited

Compass House Bridgwater Limited is an active company incorporated on 30 October 2014 with the registered office located in Bridgwater, Somerset. Compass House Bridgwater Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09289138
Private limited company
Age
10 years
Incorporated 30 October 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Learn more about Compass House Bridgwater Limited
Contact
Address
Sedgemoor Auction Centre
Market Way
Bridgwater
TA6 6DF
United Kingdom
Same address since incorporation
Telephone
01278434124
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Robertus Petrus Schouten
Director • Dutch • Lives in Netherlands • Born in Feb 1971
Mr Thijs Hendrik Vlek
Director • Dutch • Lives in Netherlands • Born in Feb 1978
Mr Johann Gerrit Kaemingk
PSC • Dutch • Lives in Netherlands • Born in Nov 1957
Mr Rudolphus Nicolaas Thomas Mari Vlek
PSC • Dutch • Lives in Netherlands • Born in Sep 1948
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£688K
Increased by £135K (+24%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£11.79M
Increased by £112K (+1%)
Total Liabilities
-£5.63M
Decreased by £4.59M (-45%)
Net Assets
£6.16M
Increased by £4.7M (+321%)
Debt Ratio (%)
48%
Decreased by 39.73% (-45%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 11 Nov 2024
Small Accounts Submitted
11 Months Ago on 28 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Dec 2022
Abridged Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Small Accounts Submitted
3 Years Ago on 24 Sep 2021
Erik Jan Kaman Resigned
4 Years Ago on 9 Jun 2021
Mr Robertus Petrus Schouten Appointed
4 Years Ago on 9 Jun 2021
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Documents
Confirmation statement made on 30 October 2024 with updates
Submitted on 11 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 28 Sep 2024
Statement of capital following an allotment of shares on 22 December 2023
Submitted on 18 Jan 2024
Confirmation statement made on 30 October 2023 with updates
Submitted on 23 Nov 2023
Audited abridged accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 30 October 2022 with updates
Submitted on 14 Dec 2022
Audited abridged accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 30 October 2021 with updates
Submitted on 15 Dec 2021
Accounts for a small company made up to 31 December 2020
Submitted on 24 Sep 2021
Appointment of Mr Robertus Petrus Schouten as a director on 9 June 2021
Submitted on 16 Jun 2021
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Repayment History
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